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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

Luxembourg

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28,294.810 -119.650 -0.42%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.57B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	28,294.811	28,294.811	28,294.811	28,294.811	-0.42%
Jul 17, 2025	28,414.461	28,414.461	28,414.461	28,002.801	1.47%
Jul 16, 2025	28,002.801	28,002.801	28,002.801	28,002.801	-0.44%
Jul 15, 2025	28,127.910	28,127.910	28,127.910	27,852.801	0.99%
Jul 14, 2025	27,852.801	27,852.801	27,874.980	27,852.801	-0.08%
Jul 11, 2025	27,874.980	27,874.980	27,874.980	27,874.980	-0.55%
Jul 10, 2025	28,030.400	28,030.400	28,030.400	28,030.400	-1.08%
Jul 09, 2025	28,335.439	28,335.439	28,365.420	28,335.439	-0.11%
Jul 08, 2025	28,365.420	28,365.420	28,365.420	28,355.381	0.04%
Jul 07, 2025	28,355.381	28,355.381	28,355.381	28,201.141	0.55%
Jul 04, 2025	28,201.141	28,201.141	28,392.051	28,201.141	-0.67%
Jul 03, 2025	28,392.051	28,392.051	28,392.051	28,189.170	0.72%
Jul 02, 2025	28,189.170	28,189.170	28,189.170	28,189.170	-0.54%
Jul 01, 2025	28,341.930	28,341.930	28,782.939	28,341.930	-1.53%
Jun 30, 2025	28,782.939	28,782.939	28,980.320	28,782.939	-0.68%
Jun 27, 2025	28,980.320	28,980.320	28,980.320	28,289.020	2.44%
Jun 26, 2025	28,289.020	28,289.020	28,289.020	28,289.020	0.47%
Jun 25, 2025	28,157.020	28,157.020	28,157.020	27,909.289	0.89%
Jun 24, 2025	27,909.289	27,909.289	27,909.289	27,909.289	0.74%
Jun 20, 2025	27,705.529	27,705.529	27,818.811	27,705.529	-0.41%

Highest: 28,980.320

Lowest: 27,705.529

Difference: 1,274.791

Average: 28,230.141

Change %: 1.711

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Recent Quotes

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Goldman Sachs Jap.	28,294.810	-119.650	-0.42%
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